UBS Knock-Out LEG/ DE000UH0D3Q4 /
| 7/25/2024 7:59:46 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 134.8119 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0D3Q |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.8119 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 134.8119 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.7731 |
| Distance to knock-out %: | -68.43% |
| Distance to strike price: | -54.7731 |
| Distance to strike price %: | -68.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | -9.77% | ||
| YTD | -6.68% | ||
| 1 Year | -24.52% | ||
| 3 Years | +183.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.460 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 5.130 |
| 6M High / 6M Low: | 6.950 | 5.030 |
| High (YTD): | 2/28/2024 | 6.950 |
| Low (YTD): | 5/17/2024 | 5.030 |
| 52W High: | 10/25/2023 | 8.290 |
| 52W Low: | 5/17/2024 | 5.030 |
| Avg. price 1W: | 5.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.80% | |
| Volatility 6M: | 39.43% | |
| Volatility 1Y: | 36.66% | |
| Volatility 3Y: | 67.69% |
